For the quarter ending 2025-09-30, AROW has $4,587,115K in assets. $4,169,428K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 45,925 | 40,976 | ||
| Interest-earning deposits at banks | 351,512 | 227,472 | ||
| Available-for-sale at fair value | 485,583 | 447,678 | ||
| Held-to-maturity (fair value of 62,251 at september30, 2025 and 96,586 at december31, 2024) | 62,744 | 70,828 | ||
| Equity securities | 5,724 | 5,332 | ||
| Other investments | 4,369 | 4,557 | ||
| Loans | 3,442,009 | 3,424,754 | ||
| Allowance for credit losses | 34,176 | 34,191 | ||
| Net loans | 3,407,833 | 3,390,563 | ||
| Premises and equipment, net | 60,002 | 60,701 | ||
| Goodwill | 23,789 | 23,789 | ||
| Other intangible assets, net | 1,805 | 1,870 | ||
| Other assets | 137,829 | 140,953 | ||
| Total assets | 4,587,115 | 4,414,719 | ||
| Noninterest-bearing deposits | 771,014 | 736,535 | ||
| Interest-bearing checking accounts | 977,871 | 884,130 | ||
| Savings deposits | 1,526,055 | 1,484,666 | ||
| Time deposits over 250,000 | 178,843 | 179,254 | ||
| Other time deposits | 646,268 | 644,745 | ||
| Total deposits | 4,100,051 | 3,929,330 | ||
| Borrowings | 4,265 | 8,600 | ||
| Junior subordinated obligations issued to unconsolidated subsidiary trusts | 20,000 | 20,000 | ||
| Finance leases | 4,928 | 4,969 | ||
| Other liabilities | 40,184 | 43,314 | ||
| Total liabilities | 4,169,428 | 4,006,213 | ||
| Preferred stock, 1 par value 1,000,000 shares authorized at september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock, 1 par value 30,000,000 shares authorized (22,066,559 shares issued at september30, 2025 and december31, 2024) | 22,067 | 22,067 | ||
| Additional paid-in capital | 414,133 | 413,880 | ||
| Retained earnings | 93,027 | 84,970 | ||
| Accumulated other comprehensive loss | -8,640 | -10,889 | ||
| Treasury stock, at cost (5,628,864 shares at september30, 2025 and 5,323,638 shares at december31, 2024) | 102,900 | 101,522 | ||
| Total stockholders equity | 417,687 | 408,506 | ||
| Total liabilities and stockholders equity | 4,587,115 | 4,414,719 | ||
ARROW FINANCIAL CORP (AROW)
ARROW FINANCIAL CORP (AROW)